ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PC1 Group JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.03%
2
With a growth in Net Profit of 119.74%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 2,452,878.99 MM
- INTEREST COVERAGE RATIO(Q) Highest at 461.97
- ROCE(HY) Highest at 16.39%
3
With ROE of 11.48%, it has a very expensive valuation with a 1.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.61%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC1 Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PC1 Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PC1 Group JSC
-3.91%
0.32
44.28%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
20.38%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.60
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.78
EV to EBIT
8.73
EV to EBITDA
6.59
EV to Capital Employed
1.39
EV to Sales
1.38
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
15.92%
ROE (Latest)
19.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,910,632.13 MM
NET SALES(HY)
At VND 7,179,562.17 MM has Grown at 63.16%
NET PROFIT(HY)
Higher at VND 700,263.99 MM
ROCE(HY)
Highest at 17.64%
DEBT-EQUITY RATIO
(HY)
Lowest at 103.19 %
CASH AND EQV(HY)
Highest at VND 10,722,476.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.37 times
-11What is not working for the Company
NET SALES(Q)
At VND 2,167,795.22 MM has Fallen at -33.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 297.71
NET PROFIT(Q)
At VND 148,137.3 MM has Fallen at -39.97%
RAW MATERIAL COST(Y)
Grown by 12.54% (YoY
INTEREST(Q)
Highest at VND 186,481.55 MM
OPERATING PROFIT(Q)
Lowest at VND 555,175.47 MM
PRE-TAX PROFIT(Q)
At VND 310,185.72 MM has Fallen at -20.22%
Here's what is working for PC1 Group JSC
Operating Cash Flow
Highest at VND 1,910,632.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 103.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 10,722,476.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 214,661.33 MM has Grown at 1,508.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for PC1 Group JSC
Net Sales
At VND 2,167,795.22 MM has Fallen at -33.73%
over average net sales of the previous four periods of VND 3,271,284.78 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 297.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 148,137.3 MM has Fallen at -39.97%
over average net sales of the previous four periods of VND 246,776.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 186,481.55 MM
in the last five periods and Increased by 5.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 555,175.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
At VND 310,185.72 MM has Fallen at -20.22%
over average net sales of the previous four periods of VND 388,809.03 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Raw Material Cost
Grown by 12.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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